Signet Jewelers (DE:SZ2)
NYSE:SZ2
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.81B | $ 6.70B | $ 7.17B | $ 7.84B | $ 7.83B |
| Gross Profit | $ 2.70B | $ 2.63B | $ 2.83B | $ 3.05B | $ 3.12B |
| Operating Income | $ 524.60M | $ 110.70M | $ 621.50M | $ 865.80M | $ 903.40M |
| EBITDA | $ 672.10M | $ 654.90M | $ 789.60M | $ 1.03B | $ 1.06B |
| Net Income | $ 294.40M | $ 61.20M | $ 810.40M | $ 376.70M | $ 769.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 874.80M | $ 604.00M | $ 1.38B | $ 1.17B | $ 1.42B |
| Total Assets | $ 5.95B | $ 5.73B | $ 6.81B | $ 6.62B | $ 6.58B |
| Total Debt | $ 1.22B | $ 1.18B | $ 1.24B | $ 1.33B | $ 1.45B |
| Net Debt | $ 342.50M | $ 575.90M | $ -135.00M | $ 163.50M | $ 33.90M |
| Total Liabilities | $ 3.99B | $ 3.87B | $ 3.99B | $ 4.39B | $ 4.36B |
| Stockholders' Equity | $ 1.97B | $ 1.85B | $ 2.82B | $ 2.23B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 525.30M | $ 437.90M | $ 421.40M | $ 659.00M | $ 1.13B |
| Operating Cash Flow | $ 678.80M | $ 590.90M | $ 546.90M | $ 797.90M | $ 1.26B |
| Investing Cash Flow | $ -157.50M | $ -159.10M | $ -75.80M | $ -545.40M | $ -642.70M |
| Financing Cash Flow | $ -264.80M | $ -1.20B | $ -259.70M | $ -490.00M | $ -366.60M |